WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================June 25, 2020======================================================================================Currency                        24-Jun-20      23-Jun-20      22-Jun-20      19-Jun-20======================================================================================Chinese yuan                     0.102205       0.102444       0.102557       0.102568Euro                             0.815463       0.819251       0.813777        0.81385Japanese yen                   0.00678487     0.00675546      0.0067909     0.00679016U.K. pound                       0.905178       0.901263       0.898761       0.898938U.S. dollar                      0.722928       0.723848       0.725744       0.726004Algerian dinar                 0.00561332     0.00561698     0.00561553     0.00561977Australian dollar                0.501929       0.499238        0.49786       0.498111Botswana pula                   0.0616658      0.0614547      0.0614705      0.0614925Brazilian real                   0.137887       0.140012       0.138978       0.135803Brunei dollar                    0.520992       0.519334       0.520023       0.520956Canadian dollar                  0.531917       0.535549                      0.534337Chilean peso                  0.000883883    0.000887047    0.000887945    0.000893884Colombian peso                0.000195066    0.000193891                   0.000193075Czech koruna                     0.030502      0.0307903      0.0305229      0.0304967Danish krone                     0.109414       0.109912       0.109169       0.109162Indian rupee                   0.00954881                                   0.00952581Israeli New Shekel               0.211074       0.210789       0.210605       0.210619Korean won                    0.000597412    0.000596644    0.000598799    0.000598519Kuwaiti dinar                     2.35175        2.35283        2.35708Malaysian ringgit                0.169047       0.169282       0.169804       0.169667Mauritian rupee                 0.0180109      0.0180305      0.0180973      0.0180979Mexican peso                    0.0318945      0.0322959      0.0323397New Zealand dollar                0.46824       0.468185       0.465637       0.465586Norwegian krone                 0.0755355                     0.0753605      0.0759649Omani rial                        1.88018        1.88257         1.8875Peruvian sol                     0.205144       0.206048       0.207771Philippine peso                 0.0144058       0.014457      0.0144709      0.0145091Polish zloty                     0.183508       0.184134       0.182959       0.182684Qatari riyal                     0.198607       0.198859        0.19938Russian ruble                   0.0105019      0.0105153      0.0104448      0.0104352Saudi Arabian riyal              0.192781       0.193026       0.193532Singapore dollar                 0.520992       0.519334       0.520023       0.520956South African rand              0.0418086      0.0420052      0.0416734      0.0418547Swedish krona                   0.0777702      0.0776095      0.0770224Swiss franc                      0.765408                      0.763981       0.763652Thai baht                       0.0234169      0.0233643      0.0234202      0.0234112Trinidadian dollar               0.106718        0.10681U.A.E. dirham                    0.196849         0.1971       0.197616Uruguayan peso                  0.0171542      0.0171674======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Copyright Business Recorder, 2020